m n bones ltd

m n bones ltd Company Information

Share M N BONES LTD
Live 
EstablishedMicro

Company Number

09210107

Industry

Unlicensed restaurants and cafes

 

Take away food shops and mobile food stands

 
View All 

Directors

Adam Clark

Shareholders

adam clark

Group Structure

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Contact

Registered Address

14/15 frognal parade, finchley road, london, england, NW3 5HH

m n bones ltd Estimated Valuation

£83.5k

Pomanda estimates the enterprise value of M N BONES LTD at £83.5k based on a Turnover of £158.5k and 0.53x industry multiple (adjusted for size and gross margin).

m n bones ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of M N BONES LTD at £0 based on an EBITDA of £-403 and a 3.46x industry multiple (adjusted for size and gross margin).

m n bones ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of M N BONES LTD at £0 based on Net Assets of £-303 and 2.58x industry multiple (adjusted for liquidity).

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M N Bones Ltd Overview

M N Bones Ltd is a live company located in london, NW3 5HH with a Companies House number of 09210107. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in September 2014, it's largest shareholder is adam clark with a 100% stake. M N Bones Ltd is a established, micro sized company, Pomanda has estimated its turnover at £158.5k with unknown growth in recent years.

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M N Bones Ltd Health Check

Pomanda's financial health check has awarded M N Bones Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £158.5k, make it smaller than the average company (£5.3m)

£158.5k - M N Bones Ltd

£5.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - M N Bones Ltd

- - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a higher cost of product (45.5%)

27.4% - M N Bones Ltd

45.5% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (6.2%)

-0.2% - M N Bones Ltd

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (39)

1 - M N Bones Ltd

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)

£18.8k - M N Bones Ltd

£18.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £158.5k, this is more efficient (£79.2k)

£158.5k - M N Bones Ltd

£79.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (27 days)

111 days - M N Bones Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is slower than average (32 days)

38 days - M N Bones Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M N Bones Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - M N Bones Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (74.3%)

100.6% - M N Bones Ltd

74.3% - Industry AVG

M N BONES LTD financials

EXPORTms excel logo

M N Bones Ltd's latest turnover from July 2022 is estimated at £158.5 thousand and the company has net assets of -£303. According to their latest financial statements, M N Bones Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Sep 2015
Turnover158,542136,28620,48300000
Other Income Or Grants00000000
Cost Of Sales115,100106,51214,93300000
Gross Profit43,44329,7745,55000000
Admin Expenses43,84629,7745,42700000
Operating Profit-403012300000
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-403012300000
Tax00-2300000
Profit After Tax-403010000000
Dividends Paid00000000
Retained Profit-403010000000
Employee Costs18,76717,87717,85700000
Number Of Employees11100000
EBITDA*-403012300000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Sep 2015
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors48,36452,10010000000
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets48,36452,10010000000
total assets48,36452,10010000000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 12,1315,333000000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities12,1315,333000000
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities36,53646,667000000
provisions00000000
total long term liabilities36,53646,667000000
total liabilities48,66752,000000000
net assets-30310010000000
total shareholders funds-30310010000000
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Sep 2015
Operating Activities
Operating Profit-403012300000
Depreciation00000000
Amortisation00000000
Tax00-2300000
Stock00000000
Debtors-3,73652,00010000000
Creditors6,7985,333000000
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations10,131-46,667000000
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-10,13146,667000000
share issue00000000
interest00000000
cash flow from financing-10,13146,667000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

m n bones ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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M N Bones Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for m n bones ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.

m n bones ltd Ownership

M N BONES LTD group structure

M N Bones Ltd has no subsidiary companies.

Ultimate parent company

M N BONES LTD

09210107

M N BONES LTD Shareholders

adam clark 100%

m n bones ltd directors

M N Bones Ltd currently has 1 director, Mr Adam Clark serving since May 2020.

officercountryagestartendrole
Mr Adam ClarkEngland36 years May 2020- Director

P&L

July 2022

turnover

158.5k

+16%

operating profit

-403

0%

gross margin

27.5%

+25.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2022

net assets

-303

-4.03%

total assets

48.4k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

m n bones ltd company details

company number

09210107

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

56103 - Take away food shops and mobile food stands

10890 - Manufacture of other food products n.e.c.

incorporation date

September 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2022

previous names

N/A

accountant

-

auditor

-

address

14/15 frognal parade, finchley road, london, england, NW3 5HH

Bank

-

Legal Advisor

-

m n bones ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to m n bones ltd.

m n bones ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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m n bones ltd Companies House Filings - See Documents

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